Alignment Healthcare Balance Sheet (2020-2026) | ALHC

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Balance Sheet Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
494.62M500.49M466.60M448.83M453.23M567.45M409.55M384.26M395.26M391.64M202.90M238.90M339.01M340.30M432.86M446.18M470.27M618.07M575.82M705.58M
Short-term Investments (Quarter)
103.48M122.25M123.93M115.91M62.81M24.70M40.68M37.79M33.36M33.51M26.01M28.41M20.71M
Cash & Current Investments (Quarter)
494.62M500.49M466.60M448.83M453.23M567.45M409.55M487.74M517.51M515.57M318.82M301.71M363.71M380.98M470.65M479.54M503.78M644.08M604.23M726.29M
Receivables - Net (Quarter)
66.47M47.74M58.51M84.53M98.03M88.22M92.89M125.28M88.92M105.52M119.75M165.07M183.21M138.85M153.90M214.06M283.19M220.38M253.21M277.68M
Receivables - Other (Quarter)
2.66M3.48M4.56M4.14M4.14M5.60M5.08M4.75M2.65M3.69M8.33M10.54M10.09M8.90M15.75M18.45M16.38M20.31M22.43M15.61M
Receivables (Quarter)
69.13M51.23M63.07M88.67M102.16M93.82M97.97M130.03M91.57M109.21M128.07M175.61M193.30M147.75M169.66M232.50M299.57M240.69M275.64M293.29M
Prepaid Assets (Quarter)
31.80M29.24M27.75M32.83M34.34M36.49M42.11M57.89M77.19M45.88M44.97M53.86M52.19M53.78M37.08M80.88M93.41M121.41M94.14M141.40M
Current Assets (Quarter)
592.89M577.39M552.86M566.19M585.60M692.16M544.55M670.91M683.62M666.97M483.54M520.64M599.11M573.61M661.64M774.49M880.12M985.32M951.58M1,145.37M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
29.53M31.50M30.36M31.75M33.41M35.58M37.17M39.61M43.03M47.16M51.90M57.21M62.43M64.69M67.14M68.50M69.52M67.02M64.25M63.87M
Long-Term Investments (Quarter)
238.96M158.26M
Goodwill (Quarter)
29.30M29.30M29.30M30.63M30.63M32.04M34.81M34.81M34.83M34.83M34.83M34.83M34.83M34.83M34.83M34.19M32.06M32.06M32.06M32.06M
Intangibles (Quarter)
37.97M5.48M5.25M5.22M5.20M4.55M4.55M4.55M4.55M4.55M4.55M4.55M
Goodwill & Intangibles (Quarter)
35.31M35.21M35.12M36.34M36.25M37.62M40.29M40.19M40.13M40.11M40.08M40.05M40.03M39.38M39.38M38.74M36.61M36.61M36.61M36.61M
Other Non-Current Assets (Quarter)
3.45M4.54M4.71M4.98M4.96M6.10M6.04M5.96M6.15M6.08M6.41M6.78M6.60M6.49M6.09M6.13M6.32M6.33M6.33M8.69M
Non-Current Assets (Quarter)
77.17M79.53M78.04M80.42M81.18M85.38M89.32M90.84M99.93M103.82M108.34M112.59M117.14M118.68M120.42M121.13M120.03M117.29M114.21M116.24M
Assets (Quarter)
670.06M656.93M630.89M646.61M666.78M777.54M633.86M761.75M783.55M770.79M591.88M633.23M716.26M692.29M782.06M895.62M1,000.15M1,102.61M1,065.79M1,261.61M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
14.62M16.56M17.43M16.44M14.97M20.69M32.29M22.86M21.27M25.36M23.51M22.67M23.34M25.39M22.13M28.03M31.36M34.01M33.28M34.50M
Payables (Quarter)
14.62M16.56M17.43M16.44M14.97M20.69M32.29M22.86M21.27M25.36M23.51M22.67M23.34M25.39M22.13M28.03M31.36M34.01M33.28M34.50M
Accumulated Expenses (Quarter)
22.64M29.81M23.93M23.56M24.87M31.41M27.54M24.57M25.91M35.14M34.11M31.61M32.83M33.95M39.93M32.35M43.02M48.28M49.01M34.29M
Short term Debt (Quarter)
1.61M
Current Deferred Revenue (Quarter)
0.47M116.77M0.31M141.08M147.48M146.34M
Total Current Liabilities (Quarter)
173.74M175.14M167.25M194.97M213.71M340.26M229.96M374.19M401.85M410.27M263.02M330.74M371.54M358.08M351.85M457.12M529.53M611.09M556.87M724.76M
Non-Current Liabilities
Non-Current Debt (Quarter)
147.33M148.97M150.62M152.26M153.93M160.68M160.90M161.12M161.38M161.59M161.81M162.03M211.74M210.39M321.43M321.86M322.30M322.74M323.18M323.62M
Minority Interest (Quarter)
0.01M0.01M0.01M0.01M1.18M1.12M1.13M1.10M1.12M1.09M1.09M1.08M1.10M0.86M
Operating Leases (Quarter)
8.61M7.74M6.97M6.10M5.43M4.46M3.70M2.50M9.21M9.32M8.97M8.44M8.18M8.19M7.83M7.65M7.36M6.92M6.47M6.35M
Total Non-Current Liabilities (Quarter)
329.68M331.85M324.84M353.33M373.07M505.40M394.56M537.81M572.43M581.19M433.81M
Total Liabilities (Quarter)
329.68M331.85M324.84M353.33M373.07M505.40M394.56M537.81M572.43M581.19M433.81M501.21M591.46M576.66M681.11M786.62M859.18M940.74M886.51M1,054.72M
Shareholder's Equity
Total Debt (Quarter)
147.33M148.97M150.62M152.26M153.93M160.68M160.90M161.12M161.38M161.59M161.81M162.03M211.74M212.00M321.43M321.86M322.30M322.74M323.18M323.62M
Common Equity (Quarter)
340.38M325.07M306.06M293.29M293.70M272.14M239.30M223.94M211.11M189.60M158.07M132.02M124.80M115.63M99.85M109.00M140.97M161.87M179.28M206.88M
Shareholder's Equity (Quarter)
340.38M325.07M306.06M293.29M293.70M272.14M239.30M223.94M211.11M189.60M158.07M132.02M124.80M115.63M99.85M109.00M140.97M161.87M179.28M206.88M
Liabilities and Shareholders Equity (Quarter)
670.06M656.93M630.89M646.61M666.78M777.54M633.86M761.75M783.55M770.79M591.88M633.23M716.26M692.29M782.06M895.62M1,000.15M1,102.61M1,065.79M1,261.61M
Retained Earnings (Quarter)
-481.21M-527.02M-582.69M-623.51M-635.09M-675.34M-732.24M-769.52M-798.00M-833.05M-880.26M-926.78M-950.79M-977.20M-1008.29M-1017.41M-1001.74M-998.01M-1009.02M-997.60M
Treasury Shares (Quarter)
1.64M8.94M8.61M6.30M5.98M8.66M10.00M2.50M0.54M7.23M0.54M14.02M13.62M13.34M4.95M12.09M10.12M9.36M8.98M